Ettevõtete finantsid ja varad
Ettevõtete kuu keskmine käive EUR, kasumimarginaal 0%, prognooskäive 2025 . Kinnisvara seisuga...
Prognooskäive 2024
Puudub
Väheneb 100 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive kokku
Puudub
Vaba krediit:
Puudub
Kogukasumid 2024
16 807 €
Jaotamata kasumid:
16 807 €
(100 %)
Puhaskasumid:
Puudub
(0 %)
Bilansimaht 2024 kokku
16 807 €
Kasumimarginaal 2024
0 %
100 %
0%
1 € lühiajaliste kohustuste
katteks varasid
65,89 €
CAPITEX INVEST OÜ
GoodwillEUR | 2024 | 2025 | Trend |
Goodwill | 100 € | 100 € | |
Goodwill | - | - |
CAPITEX INVEST OÜ
Taxes paid and estimated average salaries2024 | 2025 | |
National taxes | - | - |
Labor taxes | - | - |
Average gross salary | - | - |
CAPITEX INVEST OÜ
Quarterly indicatorsQuarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2025 I | - | - | - | - | - | - | - |
2024 IV | - | - | - | - | - | - | - |
CAPITEX INVEST OÜ
Sales revenue by countryTurnover EUR | 2024 prognosis | Trend |
Total sales | - | |
Estonia | - | |
Total exports | - |
CAPITEX INVEST OÜ
Financial indicators and prognosisFinancial indicators | 2024 Prognosis |
Trend | ||
TURNOVER | - | |||
Estonia | - | |||
Other countries | - | |||
INTEREST INCOME | - | |||
OTHER BUSINESS INCOME | - | |||
TURNOVER IN RELATED COMPANY | - | |||
AVERAGE MONTHLY TURNOVER | - | |||
Available credit (credit limit) | - | |||
Settlement dates | - | |||
RECEIVED GRANTS € | - | |||
TENDERS WON € | - | |||
ASSETS | - | |||
Current assets | - | |||
Fixed assets | - | |||
LIABILITIES | - | |||
Short-term liabilities | - | |||
Long-term liabilities | - | |||
EQUITY | - | |||
Share-(equity capital) | 100 € | |||
Retained profits | - | |||
Net profit | - | |||
NET WORKING CAPITAL | - | |||
NUMBER OF EMPLOYEES | - |
CAPITEX INVEST OÜ
Financial raiting: "SATISFACTORY" (2024 prognosis)Multipliers and income levels | 2024 prognosis |
Trend |
LIQUIDITY | ||
Net Working capital | – | |
Short-term debt coverage ratio (X) | – | |
EFFECTIVENESS | ||
Debt to assets ratio (X) | – | |
Capitalisation multiplier (X) | – | |
USE OF LOAN CAPITAL | ||
Turnover ratio of fixed assets (X) | – | |
PROFITABILITY | ||
Sales revenues (%) | – | |
Total asset revenues (%) | – | |
Equity revenues (%) | – |
2024 prognosis
LIQUIDITY
?
Net Working capital
3
Short-term debt coverage ratio
1
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
3
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
3
Total asset revenues (%)
3
Equity revenues (%)
3
Unsatisfactory
1
2
3
4
5
Very good
CAPITEX INVEST OÜ
Annual reportsAnnual reports MISSING
CAPITEX INVEST OÜ
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CAPITEX INVEST OÜ
Received grants?
Received grants MISSING
CAPITEX INVEST OÜ
Won procurements?
Won procurements MISSING